ETF nào đang nắm giữ KWS.DE?
KWS Saat SE & Co KGaA — 26 Các ETF đang nắm giữ, trị giá $34.1M trên 400.70K cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Aug 27, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.
| # | ETF | Tỷ trọng | Cổ phiếu | Giá trị | AUM của ETF | Danh mục | Hôm nay | |
|---|---|---|---|---|---|---|---|---|
| 1 | FTAG First Trust Indxx Global Agriculture ETF | 0.56% | 951 | $81.5K | $14.8M | Developed Markets | -0.12% | |
| 2 | VEGI iShares MSCI Agriculture Producers ETF | 0.16% | 2.76K | $236.9K | $152.9M | Emerging Markets | +0.56% | |
| 3 | DISV Dimensional - International Small Cap… | 0.06% | 35.70K | $3.1M | $5.28B | Developed Markets | -0.22% | |
| 4 | IEUS iShares MSCI Europe Small-Cap ETF | 0.05% | 1.13K | $97.2K | $186.6M | Financials | +0.03% | |
| 5 | SCHC Schwab International Small-Cap Equity… | 0.03% | 21.35K | $1.9M | $5.79B | Developed Markets | -0.48% | |
| 6 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 1.30K | $111.0K | $364.6M | Developed Markets | -0.23% | |
| 7 | AVDS Avantis International Small Cap Equity… | 0.02% | 981 | $84.0K | $355.8M | Developed Markets | -0.35% | |
| 8 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 744 | $63.8K | $260.4M | Developed Markets | -0.25% | |
| 9 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 37.68K | $3.3M | $13.38B | Developed Markets | -0.30% | |
| 10 | UPAR UPAR Ultra Risk Parity ETF | 0.02% | 210 | $18.2K | $58.8M | Treasury Bonds | -0.48% | |
| 11 | DFIS Dimensional - International Small Cap… | 0.02% | 15.04K | $1.3M | $5.96B | Developed Markets | -0.30% | |
| 12 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 37.64K | $3.1M | $13.60B | Developed Markets | -0.11% | |
| 13 | RPAR RPAR Risk Parity ETF | 0.02% | 1.39K | $120.4K | $574.1M | Treasury Bonds | -0.40% | |
| 14 | DXIV Dimensional - International Vector… | 0.02% | 488 | $41.8K | $223.3M | Developed Markets | -0.34% | |
| 15 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.01% | 91 | $7.9K | $76.1M | Financials | +0.01% | |
| 16 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 714 | $61.9K | $678.9M | Financials | -0.37% | |
| 17 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 30 | $2.6K | $31.1M | Developed Markets | -0.20% | |
| 18 | DFIC Dimensional - International Core Equity… | 0.01% | 13.76K | $1.2M | $15.51B | Developed Markets | -0.40% | |
| 19 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 9.70K | $841.0K | $12.65B | Developed Markets | -0.29% | |
| 20 | DFSI Dimensional International… | 0.01% | 919 | $79.7K | $1.20B | Developed Markets | -0.47% | |
| 21 | VGK Vanguard FTSE Europe ETF | 0.01% | 23.72K | $2.0M | $38.50B | Developed Markets | -0.53% | |
| 22 | DFAI Dimensional - International Core Equity… | 0.00% | 8.38K | $726.6K | $18.36B | Developed Markets | -0.39% | |
| 23 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 82.16K | $7.1M | $196.04B | Developed Markets | -0.44% | |
| 24 | AVDE Avantis International Equity ETF | 0.00% | 5.78K | $501.3K | $19.12B | Developed Markets | -0.39% | |
| 25 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 97.91K | $8.1M | $315.00B | Developed Markets | -0.46% | |
| 26 | TLTD Northern Trust Morningstar Developed… | 0.00% | 186 | $16.1K | $696.6M | Developed Markets | -0.56% |
Phạm vi phản ánh danh mục ETF được tải trong cơ sở dữ liệu của chúng tôi; các quỹ rất nhỏ có thể chưa được cập nhật. Market data delayed approximately 15–20 minutes unless otherwise indicated.